GC
DX

Globeflex Capital’s Dynex Capital DX Stock Holding History

Globeflex Capital’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43,879
Closed -$802K – 517
2019
Q1 		$802K Buy
43,879
+6,789
+18% +$124K 0.17% 215
2018
Q4 		$636K Hold
37,090
– – 0.15% 229
2018
Q3 		$710K Buy
37,090
+1,784
+5% +$34.3K 0.14% 250
2018
Q2 		$692K Buy
35,306
+4,328
+14% +$84.4K 0.14% 247
2018
Q1 		$616K Sell
30,978
-3,941
-11% -$77K 0.13% 253
2017
Q4 		$734K Buy
+34,919
New +$748K 0.2% 184

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's DX Position: Q2 2019 in Review

Globeflex Capital sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 43,879 shares — an estimated $802K sold.

Globeflex Capital first reported a position in DX in Q4 2017 and held it in 6 quarters. The position peaked at $802K in Q1 2019. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • Globeflex Capital reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • Globeflex Capital sold 43,879 Dynex Capital shares in Q2 2019, an estimated $802K.
  • Globeflex Capital first reported a position in Dynex Capital in Q4 2017 and held it in 6 quarters.
  • Globeflex Capital's Dynex Capital position peaked at $802K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.